Home > City Bank & Trust of Shreveport, Louisiana > Securities
City Bank & Trust of Shreveport, Louisiana, Securities
| 1999-12-31 | Rank | |
| Total securities | $26,089,000 | 4,006 |
| U.S. Government securities | $22,619,000 | 3,504 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $22,119,000 | 3,208 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,814 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,198,000 | 1,899 |
| Mortgage-backed securities | $568,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,638 |
| Issued or guaranteed by U.S. | $568,000 | 5,625 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,117,000 | 4,175 |
| Available-for-sale securities (fair market value) | $23,972,000 | 3,391 |
| Total debt securities | $25,772,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,272,000 | 7,604 |
| U.S. Government securities | $4,433,000 | 8,310 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $3,927,000 | 7,757 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,628 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,862,000 | 5,492 |
| Mortgage-backed securities | $2,930,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,828 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,480,000 | 4,464 |
| Available-for-sale securities (fair market value) | $5,792,000 | 7,072 |
| Total debt securities | $8,010,000 | 7,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,023,000 | 7,735 |
| U.S. Government securities | $4,823,000 | 8,683 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $4,322,000 | 7,663 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,407 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $548,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,793,000 | 4,601 |
| Mortgage-backed securities | $4,322,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,129 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,828,000 | 5,126 |
| Available-for-sale securities (fair market value) | $6,195,000 | 6,996 |
| Total debt securities | $8,475,000 | 7,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,961,000 | 7,971 |
| U.S. Government securities | $5,806,000 | 8,756 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $5,304,000 | 7,481 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,487 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000 | 6,143 |
| Mortgage-backed securities | $5,304,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,086,000 | 5,614 |
| Available-for-sale securities (fair market value) | $6,875,000 | 7,031 |
| Total debt securities | $9,441,000 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,929,000 | 7,958 |
| U.S. Government securities | $7,099,000 | 8,569 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $6,593,000 | 6,910 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,731 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,801 |
| Mortgage-backed securities | $6,593,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,292,000 | 5,858 |
| Available-for-sale securities (fair market value) | $7,637,000 | 6,914 |
| Total debt securities | $10,436,000 | 7,992 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,993,000 | 8,057 |
| U.S. Government securities | $8,225,000 | 8,545 |
| U.S. Treasury securities | $589,000 | 10,284 |
| U.S. Government agency obligations | $7,636,000 | 6,340 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,948 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $466,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 4,151 |
| Mortgage-backed securities | $7,636,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,664 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,025,000 | 7,983 |
| Available-for-sale securities (fair market value) | $6,968,000 | 5,895 |
| Total debt securities | $11,527,000 | 8,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,325,000 | 9,341 |
| U.S. Government securities | $7,606,000 | 9,088 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $7,506,000 | 6,583 |
| Securities issued by states & political subdivisions | $1,323,000 | 6,265 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 3,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 5,410 |
| Mortgage-backed securities | $7,406,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,959 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,929,000 | 9,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,777,000 | 9,243 |
| U.S. Government securities | $9,617,000 | 8,229 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $9,517,000 | 5,705 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,878 |
| Mortgage-backed securities | $9,417,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $9,417,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,617,000 | 9,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |